Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 11,961 shares of IYJ stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,961

Previous 7,823 52.9%

Holding current value

$1.43 Million

Previous $894,000 68.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$111.23 - $125.71 $460,269 - $520,187	4,138 Added 52.9%	11,961 $1.5 Million
Q4 2023 Jan 23, 2024	SELL	$95.31 - $114.66 $48,608 - $58,476	-510 Reduced 6.12%	7,823 $894,000
Q3 2023 Oct 17, 2023	SELL	$100.31 - $109.74 $20,262 - $22,167	-202 Reduced 2.37%	8,333 $840,000
Q2 2023 Jul 20, 2023	SELL	$96.6 - $106.04 $106,066 - $116,431	-1,098 Reduced 11.4%	8,535 $905,000
Q1 2023 Apr 27, 2023	SELL	$95.26 - $104.26 $112,502 - $123,131	-1,181 Reduced 10.92%	9,633 $964,000

Q4 2022 Jan 20, 2023	BUY	$90.36 - $101.21 $19,788 - $22,164	219 Added 2.07%	10,814 $0
Q3 2022 Oct 11, 2022	SELL	$85.87 - $102.55 $125,971 - $150,440	-1,467 Reduced 12.16%	10,595 $888,000
Q2 2022 Jul 18, 2022	BUY	$86.15 - $105.81 $65,215 - $80,098	757 Added 6.7%	12,062 $1.06 Million
Q1 2022 May 02, 2022	SELL	$97.52 - $114.07 $181,874 - $212,740	-1,865 Reduced 14.16%	11,305 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$104.49 - $114.29 $4,179 - $4,571	40 Added 0.3%	13,170 $1.49 Million
Q3 2021 Oct 14, 2021	BUY	$107.16 - $114.98 $53,365 - $57,260	498 Added 3.94%	13,130 $1.41 Million
Q2 2021 Jul 28, 2021	BUY	$106.5 - $112.79 $40,789 - $43,198	383 Added 3.13%	12,632 $1.4 Million
Q1 2021 Apr 28, 2021	SELL	$93.24 - $105.87 $2,237 - $2,540	-24 Reduced 0.2%	12,249 $1.3 Million
Q4 2020 Jan 13, 2021	BUY	$81.66 - $97.19 $772,503 - $919,417	9,460 Added 336.3%	12,273 $1.19 Million
Q3 2020 Oct 15, 2020	BUY	$74.42 - $87.03 $2,679 - $3,133	36 Added 1.3%	2,813 $470,000
Q2 2020 Jul 28, 2020	SELL	$58.74 - $81.28 $646 - $894	-11 Reduced 0.39%	2,777 $419,000
Q1 2020 May 05, 2020	SELL	$52.08 - $87.1 $22,186 - $37,104	-426 Reduced 13.25%	2,788 $346,000
Q4 2019 Jan 22, 2020	BUY	$75.93 - $84.31 $5,998 - $6,660	79 Added 2.52%	3,214 $539,000
Q3 2019 Oct 16, 2019	SELL	$75.18 - $80.81 $13,682 - $14,707	-182 Reduced 5.49%	3,135 $496,000
Q2 2019 Jul 10, 2019	SELL	$73.79 - $79.44 $5,460 - $5,878	-74 Reduced 2.18%	3,317 $525,000
Q1 2019 Apr 17, 2019	SELL	$62.56 - $76.42 $7,006 - $8,559	-112 Reduced 3.2%	3,391 $515,000
Q4 2018 Jan 28, 2019	SELL	$60.03 - $78.9 $2,341 - $3,077	-39 Reduced 1.1%	3,503 $450,000
Q3 2018 Oct 11, 2018	BUY	$71.72 - $79.5 $21,802 - $24,168	304 Added 9.39%	3,542 $553,000
Q2 2018 Jul 09, 2018	BUY	$70.11 - $75.86 $31,339 - $33,909	447 Added 16.02%	3,238 $465,000
Q1 2018 Apr 04, 2018	BUY	$70.82 - $79.05 $15,580 - $17,391	220 Added 8.56%	2,791 $405 Million
Q4 2017 Jan 17, 2018	SELL	$69.42 - $73.89 $7,705 - $8,201	-111 Reduced 4.14%	2,571 $379 Million
Q3 2017 Oct 12, 2017	BUY	$68.93 - $69.27 $184,870 - $185,782	2,682	2,682 $372 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

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